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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 382.00 | 2 382.00 | | 2 382.00 |
028 Tangible Assets | 29 193.00 | 23 088.00 | 6 105.00 | 29 193.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 31 773.00 | 25 470.00 | 6 303.00 | 31 773.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
068 Receivables – Trade and related accounts | 3 726.00 | | 3 726.00 | 3 726.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
084 Cash | 47 524.00 | | 47 524.00 | 47 524.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 57 150.00 | | 57 150.00 | 57 150.00 |
110 Total Assets | 88 923.00 | 25 470.00 | 63 453.00 | 88 923.00 |
120 Share or Individual Capital | | | 27 600.00 | |
126 Legal Reserve | | | 2 760.00 | |
134 Retained Earnings | | | 16 334.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | 47 332.00 | |
166 Suppliers and related accounts | | | 909.00 | |
172 Other debts | | | 8 545.00 | |
176 Total debts | | | 9 454.00 | |
180 Liabilities Total | | | 63 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 487.00 | | | 156 487.00 |
214 Production of goods sold - France | 11 062.00 | | | 11 062.00 |
230 Other income | 551.00 | | | 551.00 |
232 Total operating income excluding VAT | 168 100.00 | | | 168 100.00 |
234 Purchases of goods (including customs duties) | 51 511.00 | | | 51 511.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
242 Other external expenses | 32 770.00 | | | 32 770.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 61 558.00 | | | 61 558.00 |
252 Social security contributions | 18 580.00 | | | 18 580.00 |
254 Depreciation and amortization | 3 389.00 | | | 3 389.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 169 232.00 | | | 169 232.00 |
270 Operating profit | -1 132.00 | | | -1 132.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | -2 013.00 | | | -2 013.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 772.00 | | | 31 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 389.00 | | | 3 389.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 576.00 | | | 8 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 576.00 | | | 8 576.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 576.00 | | | 8 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 813.00 | | | 18 813.00 |
378 Amount of deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
